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Disclosery

13F-HR filed by Parkshore Wealth Management, Inc.

Parkshore Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 18:21:16 UTC, with 69 holding rows worth $393,578,031.

Accession
0001172661-26-004510
Filer
CIK 2024251
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 69 entries on the cover page, a total value of $393,578,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,578,031 with VALUE read as dollars as filed, 13F file number 028-25274. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 22,586,928$114,988,950dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF1,203,791$48,296,090dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF629,274$29,243,644dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK702,055$29,086,152dollars as filed
Avantis US Small Cap Value ETF025072877SHS217,613$25,628,284dollars as filed
DFA INVT DIMENSIONS GROUP IN25239Y196U.S. HIGH RELATI499,319$20,926,468dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG354,326$13,928,540dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA259,338$12,850,091dollars as filed
Avantis International Small Cap Val ETF025072802SHS116,776$12,772,968dollars as filed
Avantis US Equity ETF025072885SHS83,992$10,758,501dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU105,758$7,026,552dollars as filed
Dimensional Global Real Estate ETF25434V658COM202,947$5,489,719dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA118,574$5,027,530dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock30,660$4,625,368dollars as filed
Apple Inc037833100COM13,722$4,569,643dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF55,277$4,549,874dollars as filed
Tesla Motors, Inc88160R101COM10,629$3,771,275dollars as filed
American Express Company025816109COM9,585$2,914,724dollars as filed
Avantis Emerging Markets Value ETF025072372SHS38,791$2,526,438dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT42,871$2,244,716dollars as filed
Lockheed Martin Corporation539830109COM4,194$2,135,914dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,627$2,063,426dollars as filed
Avantis US Large Cap Value ETF025072349SHS21,475$1,942,196dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY49,256$1,852,513dollars as filed
NVIDIA Corp67066G104COM6,464$1,476,323dollars as filed
Procter & Gamble Co742718109COM9,583$1,392,192dollars as filed
Berkshire Hathaway Inc084670702COM2,268$1,129,351dollars as filed
CADIZ INC127537207COM NEW263,830$1,034,214dollars as filed
INVESCO QQQ TR46090E103COM1,374$1,016,275dollars as filed
VTI922908769COM2,659$995,276dollars as filed
Microsoft Corp594918104COM1,734$889,150dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,616$795,749dollars as filed
Amazon.com, Inc023135106COM3,147$784,075dollars as filed
Bank of America Corp060505104COM13,818$752,129dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS17,303$749,067dollars as filed
Advanced Micro Devices,Inc.007903107COM1,139$696,795dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS16,576$665,862dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,975$638,873dollars as filed
SPY78462F103SHS833$635,017dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF13,169$584,051dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,434$555,363dollars as filed
DIMENSIONAL ETF TRUST25434V633CALIF MUN BD ETF11,106$529,409dollars as filed
Intel Corp458140100COM4,204$505,452dollars as filed
Vanguard S&P 500 ETF922908363COM720$504,295dollars as filed
Schwab US Mid-Cap ETF808524508SHS14,279$485,758dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,927$477,791dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,337$477,240dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP7,457$430,590dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,126$428,682dollars as filed
JPMorgan Chase & Co46625H100COM1,172$387,833dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,094$372,926dollars as filed
General Electric Company369604301COM1,135$354,542dollars as filed
Chevron Corporation166764100COM1,732$353,640dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,853$340,460dollars as filed
iShares U.S. Technology ETF464287721SHS1,204$319,028dollars as filed
GE Vernova Inc.36828A101COM332$315,640dollars as filed
VANGUARD STAR FDS921909768COM3,691$313,619dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,922$291,115dollars as filed
Netflix, Inc64110L106COM4,120$286,670dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,966$280,412dollars as filed
CSX Corporation126408103COM5,846$271,882dollars as filed
ISHARES TR464288802ESG OPTIMIZED1,688$262,826dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,761$242,447dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF8,650$237,629dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF6,284$229,042dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,077$227,685dollars as filed
Avantis International Equity ETF025072703SHS2,503$225,572dollars as filed
EXXON MOBIL CORP30233Q108COM1,294$210,529dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF2,346$205,979dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-004510this filing2026-10-13